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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Oct 2025 | 04:10 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 67999.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Oct-25 NAV [Rs]: 790.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.15 2.53 3.94 12.47 10.64 20.25 24.98 20.97 Category Avg 1.10 1.42 1.27 12.57 3.35 14.64 16.28 12.75 Category Best 3.89 6.54 10.58 25.96 16.81 24.00 35.79 35.84 Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5351 2.0343 1.6971 9.3208 0.0229 Holdings Date :30-Sep-25 Company Name % Hold Reliance Industr 3.53 ICICI Bank 3.17 Axis Bank 2.88 Infosys 2.38 Larsen & Toubro 2.35 Maruti Suzuki 2.25 HDFC Bank 2.20 SBI Cards 1.98 Interglobe Aviat 1.85 TCS 1.84 NTPC 1.75 Kotak Mah. Bank 1.64 Sun Pharma.Inds. 1.46 Vedanta 1.40 Avenue Super. 1.21 Alkem Lab 1.20 Asian Paints 1.18 O N G C 1.14 Hind. Unilever 1.11 SBI 1.05 Bharti Airtel 1.04 Bajaj Finserv 0.96 Tata Motors 0.91 Titan Company 0.83 Motherson Wiring 0.75 ITC 0.74 FSN E-Commerce 0.72 ICICI Lombard 0.72 Nestle India 0.71 Tata Steel 0.67 Lupin 0.62 IndusInd Bank 0.61 Bajaj Finance 0.59 H P C L 0.58 UPL 0.58 Hindalco Inds. 0.57 Shree Cement 0.57 Info Edg.(India) 0.55 Dr Reddy's Labs 0.52 Eicher Motors 0.52 Sona BLW Precis. 0.51 SBI Life Insuran 0.49 Gujarat Gas 0.48 Tata Comm 0.46 Tech Mahindra 0.45 AIA Engineering 0.45 TVS Motor Co. 0.45 HCL Technologies 0.45 Grasim Inds 0.42 HDFC Life Insur. 0.42 Life Insurance 0.42 CIE Automotive 0.40 Page Industries 0.39 Kalpataru Proj. 0.38 United Breweries 0.37 Samvardh. Mothe. 0.37 B P C L 0.35 NCC 0.34 Ratnamani Metals 0.33 Balkrishna Inds 0.29 Wipro 0.28 Ambuja Cements 0.28 Oberoi Realty 0.27 Syngene Intl. 0.26 Coal India 0.25 G N F C 0.25 Dabur India 0.22 Nuvoco Vistas 0.21 V-Guard Industri 0.21 ICICI Pru Life 0.19 Zee Entertainmen 0.19 ACC 0.18 M & M Fin. Serv. 0.18 Federal Bank 0.18 Cipla 0.17 Aurobindo Pharma 0.17 Indiamart Inter. 0.17 Star Health Insu 0.16 Afcons Infrastr. 0.16 Sun TV Network 0.15 Ingersoll-Rand 0.14 Biocon 0.13 Tata Chemicals 0.13 AWL Agri Busine. 0.13 Vinati Organics 0.12 JSW Steel 0.12 LTIMindtree 0.12 Phoenix Mills 0.12 Pidilite Inds. 0.10 Whirlpool India 0.10 Brainbees Solut. 0.10 Amara Raja Ener. 0.10 I O C L 0.09 PVR Inox 0.09 Thermax 0.09 M & M 0.09 Oil India 0.09 Vedant Fashions 0.08 LIC Housing Fin. 0.08 Chemplast Sanmar 0.07 D B Corp 0.07 Rategain Travel 0.06 Indus Towers 0.05 Laxmi Organic 0.05 Jubilant Food. 0.05 P I Industries 0.04 Suprajit Engg. 0.04 Ent.Network 0.04 Heidelberg Cem. 0.04 Indian Bank 0.03 Cyient DLM 0.03 C.E. Info System 0.01 West Coast Paper 0.01 Muthoot Finance 0.86 N A B A R D 0.37 Godrej Industrie 0.30 S I D B I 0.19 Yes Bank 0.18 Bharti Telecom 0.16 Bamboo Hotel 0.15 Vedanta 0.15 Mankind Pharma 0.14 TVS Credit Serv. 0.12 Oberoi Realty 0.11 H U D C O 0.11 Indostar Capital 0.10 360 One Prime 0.10 LIC Housing Fin. 0.10 Aptus Value Hou. 0.09 Godrej Propert. 0.07 JM Finan. Credit 0.07 REC Ltd 0.07 Baha.Chand.Inv. 0.06 SBFC Finance 0.04 Tyger Capital 0.04 Lodha Developers 0.01 GSEC 0.73 GSEC 0.71 GSEC 0.60 Madhya Pradesh 7.57 0.33 GSEC 0.29 GSEC 0.29 Rajasthan 7.57 0.17 Andhra Pradesh 0.15 Maharashtra 0.14 Maharashtra 0.14 Rajasthan 7.46 0.11 Himachal Pradesh 0.09 GSEC 0.08 Rajasthan 7.56 0.07 Madhya Pradesh 7.51 0.07 Haryana 7.44 0.07 Maharashtra 7.24 0.07 Madhya Pradesh 7.48 0.05 Haryana 7.52 0.04 Karnataka 0.04 Haryana 7.43 0.04 Odisha 7.43 0.04 Andhra Pradesh 7.63 0.03 west bengal 0.02 Maharashtra 7.27 0.01 Bihar 7.58 0.00 TBILL-91D 2.21 TBILL-364D 0.44 TBILL-182D 0.15 TREPS 6.14 Reverse Repo 4.41 India Universal Trust AL1 0.42 India Universal Trust AL2 0.28 Sansar Trust 0.18 Bharti Telecom 0.04 Net CA & Others 1.02 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.40 ICICI Gold ETF 3.29 ICICI Pr. Silver 2.06 ICICI Pru Liquid Fund - Direct (G) 0.37 S I D B I 0.46 N A B A R D 0.32 HDFC Bank 0.32 E X I M Bank 0.28 Axis Bank 0.25 Bank of Baroda 0.14 Union Bank (I) 0.14 IDBI Bank 0.14 Bank of India 0.14 Cognizant Tech Solutions 0.22 Embassy Off.REIT 0.63 Brookfield India 0.35 Nexus Select 0.12 Mindspace Busine 0.10 Cube Highways 0.08 Vertis Infra. 0.08 Powergrid Infra. 0.03 Samvardh. Mothe. 0.26 Cholaman.Inv.&Fn 0.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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